AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+7.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.45M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.01M
2
PIO icon
Invesco Global Water ETF
PIO
$820K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$432K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K
5
CVX icon
Chevron
CVX
$332K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$540K

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$827K 0.56%
6,107
+45
+0.7% +$6.09K
PIO icon
52
Invesco Global Water ETF
PIO
$275M
$820K 0.55%
+18,880
New +$820K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$810K 0.55%
4,738
+380
+9% +$65K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$760K 0.51%
2,852
-60
-2% -$16K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.81T
$756K 0.51%
5,220
– –
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$743K 0.5%
34,025
+5,825
+21% +$127K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$670K 0.45%
5,822
-1,250
-18% -$144K
SIXG
58
Defiance Connective Technologies ETF
SIXG
$624M
$653K 0.44%
15,659
+3
+0% +$125
INTC icon
59
Intel
INTC
$108B
$649K 0.44%
12,595
-100
-0.8% -$5.15K
JCO
60
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$640K 0.43%
79,100
+9,225
+13% +$74.6K
CVX icon
61
Chevron
CVX
$318B
$639K 0.43%
5,444
+2,825
+108% +$332K
HON icon
62
Honeywell
HON
$137B
$637K 0.43%
3,053
– –
PG icon
63
Procter & Gamble
PG
$373B
$604K 0.41%
3,694
-125
-3% -$20.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
$585K 0.39%
1,471
-31
-2% -$12.3K
COST icon
65
Costco
COST
$424B
$547K 0.37%
963
– –
V icon
66
Visa
V
$681B
$540K 0.36%
2,491
+120
+5% +$26K
ABT icon
67
Abbott
ABT
$231B
$534K 0.36%
3,792
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$503K 0.34%
4,390
– –
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$501K 0.34%
9,785
+1,250
+15% +$64K
ITB icon
70
iShares US Home Construction ETF
ITB
$3.28B
$473K 0.32%
5,705
– –
MPW icon
71
Medical Properties Trust
MPW
$2.67B
$473K 0.32%
20,025
-634
-3% -$15K
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$462K 0.31%
10,769
-2,886
-21% -$124K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$458K 0.31%
10,575
+730
+7% +$31.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.31%
1,521
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.3%
1
– –
1 2
3
4 5